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  3. Am Sp 500iigbph Share Price
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  5. Amundi S&P 500 II UCITS ETF GBP Hedged Dist: Net Asset Value(s)

Pin to quick picksAm Sp 500iigbph Regulatory News (SP5G)

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Share Price Information for Am Sp 500iigbph (SP5G)

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Share Price: 180.64
Bid: 180.58
Ask: 180.72
Change: 0.58 (0.32%)
Spread: 0.14 (0.078%)
Open: 180.64
High: 180.64
Low: 180.64
Prev. Close: 180.06
SP5G Live PriceLast checked at -

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Amundi S&P 500 II UCITS ETF GBP Hedged Dist: Net Asset Value(s)

24 Jan 2024 08:23

Amundi S&P 500 II UCITS ETF GBP Hedged Dist (SP5G LN) Amundi S&P 500 II UCITS ETF GBP Hedged Dist: Net Asset Value(s) 24-Jan-2024 / 09:23 CET/CEST The issuer is solely responsible for the content of this announcement.

Net Asset Value(s)

FUND: Amundi S&P 500 II UCITS ETF GBP Hedged Dist

DEALING DATE: 23-Jan-2024

NAV PER SHARE: GBP: 164.1622

NUMBER OF SHARES IN ISSUE: 514262

CODE: SP5G LN

ISIN: LU1950341179

Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.
ISIN:LU1950341179
Category Code:NAV
TIDM:SP5G LN
Sequence No.:299404
EQS News ID:1821901
 
End of AnnouncementEQS News Service

UK Regulatory announcement transmitted by EQS Group AG. The issuer is solely responsible for the content of this announcement.

789101112131415
Date   Source Headline
24th May 20228:19 amEQSLyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist: Net Asset Value(s)
23rd May 20228:19 amEQSLyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist: Net Asset Value(s)
20th May 20228:19 amEQSLyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist: Net Asset Value(s)
19th May 20228:17 amEQSLyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist: Net Asset Value(s)
18th May 202210:16 amEQSLyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist: Net Asset Value(s)
17th May 20228:19 amEQSLyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist: Net Asset Value(s)
16th May 20228:17 amEQSLyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist: Net Asset Value(s)
13th May 20228:17 amEQSLyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist: Net Asset Value(s)
12th May 20228:17 amEQSLyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist: Net Asset Value(s)
11th May 20228:07 amEQSLyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist: Net Asset Value(s)
10th May 20228:17 amEQSLyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist: Net Asset Value(s)
9th May 20228:17 amEQSLyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist: Net Asset Value(s)
6th May 20228:17 amEQSLyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist: Net Asset Value(s)
5th May 20229:56 amEQSLyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist: Net Asset Value(s)
5th May 20228:17 amEQSLyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist: Net Asset Value(s)
4th May 20228:19 amEQSLyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist: Net Asset Value(s)
3rd May 20228:17 amEQSLyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist: Net Asset Value(s)
2nd May 20228:19 amEQSLyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist: Net Asset Value(s)
29th Apr 20228:19 amEQSLyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist: Net Asset Value(s)
28th Apr 20228:19 amEQSLyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist: Net Asset Value(s)
27th Apr 20228:18 amEQSLyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist: Net Asset Value(s)
26th Apr 20228:19 amEQSLyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist: Net Asset Value(s)
25th Apr 20228:21 amEQSLyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist: Net Asset Value(s)
22nd Apr 20229:48 amEQSLyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist: Net Asset Value(s)
21st Apr 20229:45 amEQSLyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist: Net Asset Value(s)
20th Apr 20228:19 amEQSLyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist: Net Asset Value(s)
15th Apr 20228:17 amEQSLyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist: Net Asset Value(s)
14th Apr 20228:17 amEQSLyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist: Net Asset Value(s)
13th Apr 20228:19 amEQSLyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist: Net Asset Value(s)
12th Apr 20228:19 amEQSLyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist: Net Asset Value(s)
11th Apr 20228:19 amEQSLyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist: Net Asset Value(s)
8th Apr 20228:31 amEQSLyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist: Net Asset Value(s)
7th Apr 20221:45 pmEQSLyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist: Net Asset Value(s)
6th Apr 20228:25 amEQSLyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist: Net Asset Value(s)
5th Apr 20228:25 amEQSLyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist: Net Asset Value(s)
4th Apr 20228:26 amEQSLyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist: Net Asset Value(s)
1st Apr 20228:26 amEQSLyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist: Net Asset Value(s)
31st Mar 20228:27 amEQSLyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist: Net Asset Value(s)
30th Mar 20228:25 amEQSLyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist: Net Asset Value(s)
29th Mar 20229:47 amEQSLyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist: Net Asset Value(s)
28th Mar 20228:27 amEQSLyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist: Net Asset Value(s)
25th Mar 20228:30 amEQSLyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist: Net Asset Value(s)
24th Mar 20228:27 amEQSLyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist: Net Asset Value(s)
23rd Mar 20228:30 amEQSLyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist: Net Asset Value(s)
22nd Mar 20228:31 amEQSLyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist: Net Asset Value(s)
21st Mar 20228:25 amEQSLyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist: Net Asset Value(s)
18th Mar 20228:20 amEQSLyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist: Net Asset Value(s)
17th Mar 20228:30 amEQSLyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist: Net Asset Value(s)
16th Mar 20228:30 amEQSLyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist: Net Asset Value(s)
15th Mar 20228:30 amEQSLyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist: Net Asset Value(s)
789101112131415

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